SIM
Symetra Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
+7.2%
1 Year Return
+10.01%
3 Year Return
+44.73%
5 Year Return
+41.12%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+47%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$65.6M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $185M | 74.12% |
711,427
+252,335
| +55% | +$65.6M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $64.5M | 25.87% |
1,532,800
+83,250
| +6% | +$3.51M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8K | ﹤0.01% |
100
| – | – |
|
4
Amplify Energy
AMPY
$165M
| $3K | ﹤0.01% |
499
| – | – |
|
5
LyondellBasell Industries
LYB
$18.1B
| $1K | ﹤0.01% |
15
| – | – |
|